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EVLU vs SMLF

iShares MSCI Emerging Markets Value Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.20% less per year.
  • SMLF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUSMLF
Annual cost (TER)0.35%0.15%
Fund size (AUM)$13M$3.6B
Since20242015
Dividend yield4.54%1.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y18.33%17.32%
Max drawdown-17.17%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EVLU and SMLF